MAXIMA — Promaxima Immobilien AG Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Promaxima Immobilien AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.644 | -0.634 | -1.94 | 0.273 | 0.498 |
| Deferred Taxes | |||||
| Non-Cash Items | -1.33 | 0 | 1.42 | 0.769 | -0.61 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.372 | 0.518 | 0.526 | -2.11 | -0.053 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.315 | -0.116 | -0 | -1.11 | -0.068 |
| Other Investing Cash Flow Items | 0.862 | 0 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.862 | 0 | 0 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.752 | 0 | 0 | 1.37 | -0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.205 | -0.116 | -0 | 0.26 | -0.138 |